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Alamar Capital Management, LLC

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13F filer, CIK 1846995, SANTA BARBARA, CA

Alamar Capital Management, LLC reported $163,702,563 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 48.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846995-26-000001

Period
2026-03-31
Reported value
$164M
Holdings
84
Top 10 weight
48.87%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THCnew+11,112$2.1M
MCKnew+2,017$1.75M
RBRKnew+29,070$1.42M
SHYadded+16,302$1.35M
TELadded+3,216$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKTXexited-15,612-$2.83M
ASOexited-47,381-$2.37M
PCTYreduced-15,905-$1.72M
MGMexited-36,175-$1.32M
NOWreduced-10,995-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001846995-26-000001, largest first. % of portfolio is the value over $163,702,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 32,485 shares; 2025Q1: 29,775 shares; 2025Q2: 35,782 shares; 2025Q3: 36,367 shares; 2025Q4: 37,743 shares; 2026Q1: 38,539 shares 38,539$23M14.07%+796Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,770 shares; 2026Q1: 16,683 shares 16,683$10.6M6.47%-1,087Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,337 shares; 2024Q4: 65,139 shares; 2025Q1: 70,200 shares; 2025Q2: 86,887 shares; 2025Q3: 91,810 shares; 2025Q4: 101,347 shares; 2026Q1: 105,306 shares 105,306$10.2M6.25%+3,959Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 22,272 shares; 2025Q1: 62,833 shares; 2025Q2: 75,371 shares; 2025Q3: 89,216 shares; 2025Q4: 96,922 shares; 2026Q1: 113,224 shares 113,224$9.35M5.71%+16,302Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,261 shares; 2024Q4: 45,965 shares; 2025Q1: 56,394 shares; 2025Q2: 62,242 shares; 2025Q3: 67,261 shares; 2025Q4: 74,485 shares; 2026Q1: 74,293 shares 74,293$7.38M4.51%-192Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 12,998 shares; 2025Q1: 17,103 shares; 2025Q2: 21,903 shares; 2025Q3: 23,799 shares; 2025Q4: 21,563 shares; 2026Q1: 23,299 shares 23,299$4.57M2.79%+1,736Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,285 shares; 2025Q2: 38,310 shares; 2025Q3: 38,210 shares; 2025Q4: 35,035 shares; 2026Q1: 32,835 shares 32,835$4.16M2.54%-2,200Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 13,573 shares; 2025Q1: 13,006 shares; 2025Q2: 9,800 shares; 2025Q3: 9,730 shares; 2025Q4: 8,970 shares; 2026Q1: 8,423 shares 8,423$3.99M2.44%-547Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 25,694 shares; 2025Q1: 37,306 shares; 2025Q2: 36,167 shares; 2025Q3: 35,908 shares; 2025Q4: 32,918 shares; 2026Q1: 30,825 shares 30,825$3.63M2.22%-2,093Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 25,555 shares; 2025Q1: 24,383 shares; 2025Q2: 23,634 shares; 2025Q3: 23,434 shares; 2025Q4: 16,642 shares; 2026Q1: 15,550 shares 15,550$3.08M1.88%-1,092Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,870 shares; 2025Q1: 3,723 shares; 2025Q2: 3,578 shares; 2025Q3: 3,584 shares; 2025Q4: 33,560 shares; 2026Q1: 31,405 shares 31,405$3.02M1.84%-2,155Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,620 shares; 2024Q4: 31,730 shares; 2025Q1: 41,590 shares; 2025Q2: 40,780 shares; 2025Q3: 40,840 shares; 2025Q4: 38,230 shares; 2026Q1: 35,695 shares 35,695$2.81M1.72%-2,535Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,237 shares; 2025Q1: 12,872 shares; 2025Q2: 13,425 shares; 2025Q3: 14,926 shares; 2025Q4: 15,069 shares; 2026Q1: 13,934 shares 13,934$2.64M1.61%-1,135Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,998 shares; 2026Q1: 12,214 shares 12,214$2.55M1.56%+3,216Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,345 shares; 2024Q4: 32,135 shares; 2025Q1: 31,060 shares; 2025Q2: 30,355 shares; 2025Q3: 30,260 shares; 2025Q4: 27,415 shares; 2026Q1: 20,040 shares 20,040$2.53M1.55%-7,375Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 18,300 shares; 2025Q3: 18,190 shares; 2025Q4: 17,065 shares; 2026Q1: 16,025 shares 16,025$2.53M1.54%-1,040Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,333 shares; 2024Q4: 57,328 shares; 2025Q1: 55,305 shares; 2025Q2: 53,345 shares; 2025Q3: 52,945 shares; 2025Q4: 30,405 shares; 2026Q1: 28,710 shares 28,710$2.35M1.43%-1,695Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares; 2025Q4: 5,144 shares; 2026Q1: 4,802 shares 4,802$2.33M1.42%-342Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,993 shares; 2024Q4: 87,158 shares; 2025Q1: 83,690 shares; 2025Q2: 81,080 shares; 2025Q3: 92,345 shares; 2025Q4: 95,505 shares; 2026Q1: 89,980 shares 89,980$2.31M1.41%-5,525Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 5,221 shares; 2025Q1: 4,986 shares; 2025Q2: 4,874 shares; 2025Q3: 4,870 shares; 2025Q4: 4,395 shares; 2026Q1: 4,116 shares 4,116$2.22M1.36%-279Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,655 shares; 2025Q3: 42,960 shares; 2025Q4: 45,580 shares; 2026Q1: 42,730 shares 42,730$2.14M1.3%-2,850Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,340 shares; 2024Q4: 48,245 shares; 2025Q1: 47,712 shares; 2025Q2: 54,467 shares; 2025Q3: 54,207 shares; 2025Q4: 37,220 shares; 2026Q1: 35,470 shares 35,470$2.12M1.29%-1,750Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,112 shares 11,112$2.1M1.28%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,696 shares; 2025Q1: 3,296 shares; 2025Q2: 3,246 shares; 2025Q3: 3,364 shares; 2025Q4: 5,010 shares; 2026Q1: 4,895 shares 4,895$2.09M1.28%-115Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,204 shares; 2025Q1: 10,061 shares; 2025Q2: 9,951 shares; 2025Q3: 9,979 shares; 2025Q4: 9,169 shares; 2026Q1: 12,489 shares 12,489$2.05M1.25%+3,320Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 15,880 shares; 2025Q1: 15,324 shares; 2025Q2: 15,064 shares; 2025Q3: 17,735 shares; 2025Q4: 16,690 shares; 2026Q1: 15,603 shares 15,603$2.03M1.24%-1,087Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,989 shares; 2024Q4: 51,539 shares; 2025Q1: 49,346 shares; 2025Q2: 52,580 shares; 2025Q3: 34,599 shares; 2025Q4: 32,636 shares; 2026Q1: 30,575 shares 30,575$2.03M1.24%-2,061Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 25,498 shares; 2025Q1: 24,558 shares; 2025Q2: 24,038 shares; 2025Q3: 20,107 shares; 2025Q4: 18,867 shares; 2026Q1: 12,209 shares 12,209$1.96M1.2%-6,658Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,625 shares; 2025Q1: 18,810 shares; 2025Q2: 18,580 shares; 2025Q3: 11,618 shares; 2025Q4: 10,808 shares; 2026Q1: 7,933 shares 7,933$1.94M1.19%-2,875Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,980 shares; 2024Q4: 67,655 shares; 2025Q1: 65,480 shares; 2025Q2: 69,935 shares; 2025Q3: 46,475 shares; 2025Q4: 44,495 shares; 2026Q1: 41,555 shares 41,555$1.82M1.11%-2,940Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,735 shares; 2025Q4: 26,610 shares; 2026Q1: 25,285 shares 25,285$1.75M1.07%-1,325Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,017 shares 2,017$1.75M1.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,473 shares; 2025Q1: 8,104 shares; 2025Q2: 8,104 shares; 2025Q3: 8,104 shares; 2025Q4: 8,029 shares; 2026Q1: 8,029 shares 8,029$1.72M1.05%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 19,120 shares; 2025Q1: 40,888 shares; 2025Q2: 46,950 shares; 2025Q3: 46,500 shares; 2025Q4: 29,815 shares; 2026Q1: 28,075 shares 28,075$1.69M1.03%-1,740Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,526 shares; 2025Q1: 4,360 shares; 2025Q2: 4,269 shares; 2025Q3: 4,254 shares; 2025Q4: 3,905 shares; 2026Q1: 3,563 shares 3,563$1.64M1%-342Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,225 shares; 2025Q1: 20,195 shares; 2025Q2: 19,935 shares; 2025Q3: 19,895 shares; 2025Q4: 19,305 shares; 2026Q1: 18,135 shares 18,135$1.6M0.98%-1,170Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,070 shares 29,070$1.42M0.87%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: 8,945 shares; 2026Q1: 8,480 shares 8,480$1.25M0.76%-465Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 62,753 shares; 2025Q1: 62,025 shares; 2025Q2: 60,674 shares; 2025Q3: 60,569 shares; 2025Q4: 58,688 shares; 2026Q1: 55,418 shares 55,418$1.25M0.76%-3,270Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,338 shares; 2026Q1: 16,038 shares 16,038$1.23M0.75%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 989 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares 2,489$1.19M0.73%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,037 shares; 2025Q1: 4,841 shares; 2025Q2: 4,738 shares; 2025Q3: 4,734 shares; 2025Q4: 22,235 shares; 2026Q1: 11,240 shares 11,240$1.18M0.72%-10,995Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 19,042 shares; 2025Q1: 13,917 shares; 2025Q2: 7,475 shares; 2025Q3: 7,358 shares; 2025Q4: 6,788 shares; 2026Q1: 6,325 shares 6,325$1.15M0.7%-463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,502 shares; 2025Q1: 5,567 shares; 2025Q2: 5,568 shares; 2025Q3: 5,569 shares; 2025Q4: 5,570 shares; 2026Q1: 4,521 shares 4,521$1.15M0.7%-1,049Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,596 shares; 2025Q3: 1,624 shares; 2025Q4: 1,573 shares; 2026Q1: 1,574 shares 1,574$1.03M0.63%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,760 shares 4,760$991K0.61%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 6,635 shares; 2025Q2: 6,960 shares; 2025Q3: 6,635 shares; 2025Q4: 6,585 shares; 2026Q1: 6,585 shares 6,585$975K0.6%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 24,350 shares; 2025Q1: 23,393 shares; 2025Q2: 22,891 shares; 2025Q3: 22,791 shares; 2025Q4: 24,458 shares; 2026Q1: 8,553 shares 8,553$924K0.56%-15,905Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 34,806 shares; 2025Q1: 33,520 shares; 2025Q2: 32,868 shares; 2025Q3: 15,335 shares; 2025Q4: 14,728 shares; 2026Q1: 13,605 shares 13,605$854K0.52%-1,123Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 13,984 shares; 2025Q1: 10,666 shares; 2025Q2: 9,836 shares; 2025Q3: 9,861 shares; 2025Q4: 10,196 shares; 2026Q1: 13,992 shares 13,992$756K0.46%+3,796Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$708K0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,442 shares 2,442$702K0.43%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$692K0.42%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,030 shares 19,030$646K0.39%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 7,457 shares; 2025Q2: 7,457 shares; 2025Q3: 7,757 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares 7,757$599K0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,033 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares 1,596$591K0.36%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares 3,463$538K0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares 1,680$520K0.32%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 15,944 shares; 2025Q1: 15,974 shares; 2025Q2: 16,003 shares; 2025Q3: 16,031 shares; 2025Q4: 16,061 shares; 2026Q1: 16,090 shares 16,090$504K0.31%+29Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares 840$475K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 1,002 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$458K0.28%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,975 shares; 2025Q1: 8,020 shares; 2025Q2: 8,000 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 5,615 shares 5,615$440K0.27%-2,360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares 5,004$383K0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,142 shares; 2025Q3: 4,142 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142$375K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,900 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$369K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,737 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares 2,018$352K0.22%+1Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,752 shares; 2026Q1: 13,752 shares 13,752$333K0.2%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$285K0.17%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$283K0.17%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$283K0.17%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$277K0.17%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,784 shares; 2026Q1: 3,784 shares 3,784$272K0.17%0Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,544 shares; 2026Q1: 10,544 shares 10,544$254K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$244K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 3,974 shares; 2025Q2: 3,899 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,799 shares 3,799$243K0.15%-50Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$241K0.15%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$235K0.14%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$229K0.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares 1,175$226K0.14%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$222K0.14%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$222K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares 1,318$205K0.13%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$149K0.09%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$114K0.07%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC15,612$2.83Mshares
ASOACADEMY SPORTS & OUTDOORS IN47,381$2.37Mshares
MGMMGM RESORTS INTERNATIONAL36,175$1.32Mshares
VTIVANGUARD INDEX FDS1,120$376Kshares
SPSCSPS COMM INC2,600$232Kshares
SHOPSHOPIFY INC1,300$209Kshares
BLBLACKLINE INC3,700$205Kshares
RNGRINGCENTRAL INC7,000$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846995-26-000001 base2026-05-13acceptance time not in the bulk data set